WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.09M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$968K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$925K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Sector Composition

1 Technology 2.87%
2 Industrials 0.9%
3 Healthcare 0.72%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$27.1B
$4.73M 0.96%
69,176
-3,353
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$4.57M 0.93%
69,537
-829
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.42M 0.89%
73,673
-11,707
VTV icon
29
Vanguard Value ETF
VTV
$165B
$4.36M 0.88%
22,823
+3,150
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.16M 0.84%
50,190
+3,915
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$18.6B
$3.92M 0.79%
48,504
-4,736
OPPE
32
WisdomTree European Opportunities Fund
OPPE
$254M
$3.83M 0.78%
74,656
-5,331
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$3.72M 0.75%
100,557
-5,817
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13B
$3.69M 0.75%
122,602
-4,364
VO icon
35
Vanguard Mid-Cap ETF
VO
$93.4B
$3.63M 0.74%
12,505
-80
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$3.13M 0.64%
21,735
-235
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.81M 0.57%
41,857
+504
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.72M 0.55%
29,732
-737
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.49M 0.51%
43,582
-1,156
VOO icon
40
Vanguard S&P 500 ETF
VOO
$838B
$2.33M 0.47%
3,721
+430
HFXI icon
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$2.25M 0.46%
69,316
-1,573
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.25M 0.46%
41,778
+493
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.99M 0.4%
2,913
-1,369
GEW
44
Cambria Global EW ETF
GEW
$141M
$1.97M 0.4%
38,397
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$1.92M 0.39%
18,577
-78
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.87M 0.38%
26,846
+884
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.84M 0.37%
39,272
FETH
48
Fidelity Ethereum Fund
FETH
$831M
$1.82M 0.37%
61,436
-3,030
GLW icon
49
Corning
GLW
$106B
$1.82M 0.37%
20,761
-3,568
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.8M 0.37%
35,799
+1,603
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